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Dakota Wealth Management Portfolio holdings
AUM
$5.24B
Turnover
17.92%
1-Year Est. Return
38.12%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$5.24B
AUM Growth
+$618M
(+13%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
848
New
81
Increased
260
Reduced
345
Closed
71
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.3M |
| 4 |
Eaton
ETN
|
+$12.6M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$23.5M |
| 2 |
KLA
KLAC
|
+$23.5M |
| 3 |
Abbott
ABT
|
+$14.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Technology | 18.26% |
| 3 | Industrials | 7.2% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $202M | 3.86% |
270,046
+1,322
| +0.5% | +$963K |
2018 Q2
32 quarters
|
|
2
Apple
AAPL
$5T
| $179M | 3.41% |
617,780
+3,499
| +0.6% | +$1M |
2014 Q4
46 quarters
|
|
|
3
KLA
KLAC
$217B
| $153M | 2.92% |
507,578
-118,412
| -19% | -$23.5M |
2024 Q1
9 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $115M | 2.19% |
2,274,169
+316,938
| +16% | +$15.7M |
2022 Q4
14 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $104M | 1.99% |
1,137,302
-158,792
| -12% | -$14.5M |
2022 Q2
16 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $93.5M | 1.79% |
250,746
-14,755
| -6% | -$5.97M |
2014 Q4
46 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $91.6M | 1.75% |
457,998
+31,847
| +7% | +$6.55M |
2020 Q3
23 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $91M | 1.74% |
254,769
-14,362
| -5% | -$5.17M |
2018 Q1
33 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$160B
| $89.2M | 1.7% |
1,043,855
+18,849
| +2% | +$1.58M |
2023 Q2
12 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $87.3M | 1.67% |
733,889
+167,069
| +29% | +$19.1M |
2020 Q2
24 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $86.5M | 1.65% |
1,499,275
+115,805
| +8% | +$6.18M |
2019 Q3
27 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $86.1M | 1.64% |
115,312
+1,113
| +1% | +$807K |
2014 Q4
46 quarters
|
|
13
Amazon
AMZN
$2.83T
| $84.3M | 1.61% |
353,785
+17,252
| +5% | +$4.33M |
2017 Q4
34 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $83.1M | 1.59% |
1,367,223
+221,687
| +19% | +$13.3M |
2021 Q2
20 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $71.9M | 1.37% |
97,623
-779
| -0.8% | -$536K |
2024 Q2
8 quarters
|
|
16
iShares MBS ETF
MBB
$35.4B
| $68.1M | 1.3% |
720,721
+117,108
| +19% | +$11.1M |
2024 Q2
8 quarters
|
|
17
JPMorgan Chase
JPM
$886B
| $65.2M | 1.25% |
199,334
-22,027
| -10% | -$6.84M |
2017 Q4
34 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $65.2M | 1.24% |
1,226,734
+130,977
| +12% | +$6.96M |
2014 Q4
46 quarters
|
|
19
Cisco
CSCO
$420B
| $59M | 1.13% |
501,889
+9,445
| +2% | +$988K |
2018 Q1
33 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $57.9M | 1.11% |
1,104,802
+113,561
| +11% | +$5.95M |
2014 Q4
46 quarters
|
|
|
21
Eli Lilly
LLY
$1.11T
| $57.3M | 1.09% |
47,782
+10,961
| +30% | +$11.2M |
2020 Q4
22 quarters
|
|
22
Visa
V
$756B
| $55.2M | 1.05% |
161,024
+31,342
| +24% | +$10.1M |
2017 Q4
34 quarters
|
|
23
Caterpillar
CAT
$334B
| $50.1M | 0.96% |
47,042
-9,666
| -17% | -$8.49M |
2022 Q1
17 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $47.4M | 0.9% |
134,138
-4,996
| -4% | -$1.79M |
2018 Q2
32 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $46.9M | 0.9% |
246,306
-6,893
| -3% | -$1.18M |
2014 Q4
46 quarters
|
|
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DFO
Dakota Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dakota Wealth Management held 848 positions worth $5.24B, up 13% from $4.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Dakota Wealth Management's Q2 2026 filing shows 81 new, 260 increased, 345 reduced and 71 closed positions. Its largest new stake was Airbnb: 74,626 shares worth $10.7M. The largest sale was Newmont, an estimated $23.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.
- Dakota Wealth Management's largest Q2 2026 buy was Airbnb: 74,626 shares worth $10.7M.
- Dakota Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $19.1M increase.
- Dakota Wealth Management's biggest Q2 2026 reduction was Newmont, cutting an estimated $23.5M.
- Dakota Wealth Management fully exited Rollins in Q2 2026, selling an estimated $10.3M.
- Dakota Wealth Management's ten largest holdings make up 23% of its $5.24B portfolio in Q2 2026.
- Dakota Wealth Management opened 81 new positions and closed 71 in Q2 2026.
- Dakota Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.24B.
Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.